LCM
TGI

Laurion Capital Management’s Triumph Group TGI Stock Holding History

Laurion Capital Management’s Portfolio TGI Stock Details TGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-26,143
Closed -$599K – 1280
2019
Q2 		$599K Sell
26,143
-35,356
-57% -$760K 0.01% 660
2019
Q1 		$1.17M Buy
+61,499
New +$1.16M 0.02% 488

Other funds holding TGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Laurion Capital Management's TGI Position: Q3 2019 in Review

Laurion Capital Management sold out of Triumph Group (TGI) in Q3 2019, closing a stake of 26,143 shares — an estimated $599K sold.

Laurion Capital Management first reported a position in TGI in Q1 2019 and held it in 2 quarters. The position peaked at $1.17M in Q1 2019. 169 funds tracked by Wall St. Rank hold TGI as of Q3 2019.

  • Laurion Capital Management reported no remaining Triumph Group position as of Q3 2019 after selling out during the quarter.
  • Laurion Capital Management sold 26,143 Triumph Group shares in Q3 2019, an estimated $599K.
  • Laurion Capital Management first reported a position in Triumph Group in Q1 2019 and held it in 2 quarters.
  • Laurion Capital Management's Triumph Group position peaked at $1.17M in Q1 2019.
  • 169 funds tracked by Wall St. Rank held Triumph Group as of Q3 2019.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.